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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Sandwa Chandrika,Village Panchayat & Equivalent:-Gobari |
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| Opening Balance | 28,08,971.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 22,862.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,862.00 | 22,862.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,32,997.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,51,416.00 | 0.00 | 0.00 | 83,421.00 | 0.00 |
| September, 2022 | 3,02,124.00 | 0.00 | 0.00 | 2,12,885.00 | 53,748.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,074.00 | 1,97,579.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,348.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,154.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,819.00 | 0.00 | 0.00 | 94,052.00 | 0.00 |
| March, 2023 | 8,05,795.00 | 0.00 | 0.00 | 1,96,906.00 | 0.00 |
| Total | 23,63,154.00 | 0.00 | 0.00 | 17,01,561.00 | 2,74,189.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |